Brookstone Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,386
| Closed | -$5.03M | – | 742 |
|
|
2021
Q3 | $5.03M | Buy |
+69,386
| New | +$5.03M | 0.09% | 179 |
|
|
2018
Q3 | – | Sell |
-4,929
| Closed | -$324K | – | 408 |
|
|
2018
Q2 | $324K | Sell |
4,929
-53
| -1% | -$3.48K | 0.03% | 286 |
|
|
2018
Q1 | $300K | Sell |
4,982
-128
| -3% | -$7.71K | 0.03% | 267 |
|
|
2017
Q4 | $369K | Sell |
5,110
-920
| -15% | -$66.4K | 0.03% | 226 |
|
|
2017
Q3 | $391K | Sell |
6,030
-766
| -11% | -$49.7K | 0.04% | 205 |
|
|
2017
Q2 | $444K | Sell |
6,796
-396
| -6% | -$25.9K | 0.04% | 189 |
|
|
2017
Q1 | $488K | Buy |
7,192
+2,142
| +42% | +$145K | 0.05% | 175 |
|
|
2016
Q4 | $396K | Buy |
5,050
+40
| +0.8% | +$3.14K | 0.04% | 174 |
|
|
2016
Q3 | $369K | Buy |
5,010
+417
| +9% | +$30.7K | 0.04% | 185 |
|
|
2016
Q2 | $341K | Buy |
4,593
+1,174
| +34% | +$87.2K | 0.04% | 188 |
|
|
2016
Q1 | $242K | Sell |
3,419
-813
| -19% | -$57.5K | 0.04% | 198 |
|
|
2015
Q4 | $319K | Buy |
4,232
+1,252
| +42% | +$94.4K | 0.06% | 115 |
|
|
2015
Q3 | $234K | Buy |
2,980
+595
| +25% | +$46.7K | 0.04% | 155 |
|
|
2015
Q2 | $196K | Buy |
+2,385
| New | +$196K | 0.02% | 232 |
|